Heartland Bank & Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$185M
Signature - Title
Matt Hunter - Vice President - Operations Manager
Location
Bloomington, IL
Summary
This page shows a list of all the recent 13F filings made by Heartland Bank & Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heartland Bank & Trust Co reported 153 stock holdings with total value $185M as of Q3 2024. Top holdings included IGF, DJP, AAPL, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 153 $185M +$7.93M -$5.75M +$2.18M IGF, DJP, AAPL, MSFT, NVDA 13F-HR 10/22/2024, 04:39 PM
Q2 2024 145 $176M +$19.1M -$12.4M +$6.76M IGF, DJP, AAPL, MSFT, NVDA 13F-HR 8/21/2024, 04:37 PM
Q1 2024 143 $172M +$29.2M -$16M +$13.2M IGF, DJP, MSFT, AAPL, NVDA 13F-HR 5/17/2024, 03:32 PM
Q4 2023 122 $145M +$19.7M -$12.9M +$6.74M IGF, DJP, AAPL, MSFT, GOOGL 13F-HR 1/23/2024, 02:22 PM
Q3 2023 130 $127M +$4.36M -$2.24M +$2.13M AAPL, MSFT, IGF, GOOGL, DJP 13F-HR 10/12/2023, 11:16 AM
Q2 2023 128 $128M +$1.15M -$15.4M -$14.3M AAPL, MSFT, IGF, GOOGL, DJP 13F-HR 7/19/2023, 01:35 PM
Q1 2023 132 $132M +$37.7M -$46.8M -$9.13M AAPL, IGF, MSFT, DJP, GOOGL 13F-HR 4/17/2023, 03:20 PM
Q4 2022 121 $135M +$56.7M -$30.4M +$26.4M AGG, AAPL, IGF, DJP, MSFT 13F-HR 2/9/2023, 11:35 AM
Q3 2022 119 $105M +$26.5M -$26M +$443K AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 10/11/2022, 11:37 AM
Q2 2022 128 $113M +$10.1M -$3.52M +$6.53M AAPL, MSFT, GOOGL, AMZN, LLY 13F-HR 7/12/2022, 02:34 PM
Q1 2022 131 $132M +$23.9M -$19.5M +$4.39M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 4/12/2022, 10:40 AM
Q4 2021 125 $135M +$27.6M -$22M +$5.57M AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 2/4/2022, 01:05 PM
Q3 2021 109 $116M +$23.4M -$14.1M +$9.33M MSFT, AAPL, GOOGL, AMZN, NVDA 13F-HR 10/18/2021, 03:11 PM
Q2 2021 110 $109M +$35.9M -$45.8M -$9.93M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 7/30/2021, 04:20 PM
Q1 2021 112 $109M +$10M -$17.7M -$7.71M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 6/21/2021, 12:24 PM
Q4 2020 111 $113M $0 $0 AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 6/15/2021, 11:07 AM